| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $26,434,224 | 2,014,804 | +16,495 | +0.83% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $10 | 1,000 | 0 | $0.01 * | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $23,899,779 | 1,998,309 | +371,189 | +23% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $180 | 1,000 | 0 | $0.18 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $17,654,255 | 1,627,120 | -95,749 | -5.6% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $17,280,374 | 1,722,869 | +276,647 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $310 | 1,000 | 0 | $0.31 * | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $14,317,598 | 1,446,222 | -328,529 | -19% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $600 | 1,000 | 0 | $0.60 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $18,741,371 | 1,774,751 | +14,575 | +0.83% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $420 | 1,000 | 0 | $0.42 * | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $22,072,607 | 1,760,176 | -88,234 | -4.8% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $170 | 1,000 | 0 | $0.17 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.04% | $24,546,885 | 1,848,410 | +1,156,348 | +167% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $300 | 1,000 | 0 | $0.30 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $8,436,232 | 692,062 | -66,393 | -8.8% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $9,420,008 | 758,455 | -10,845 | -1.4% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $11,639,515 | 769,300 | -45,592 | -5.6% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $10,267,605 | 814,892 | +22,332 | +2.8% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $9,217,477 | 792,560 | +285,716 | +56% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $5,677,000 | 506,844 | -102,145 | -17% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $6,778,000 | 608,989 | +138,907 | +30% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $7,949,000 | 470,082 | +38,236 | +8.9% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $8,969,000 | 431,846 | +38,394 | +9.8% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $5,571,000 | 393,452 | +18,697 | +5% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $5,569,000 | 374,755 | +69,187 | +23% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $3,743,000 | 305,568 | +15,504 | +5.3% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $2,550,000 | 290,064 | +112,148 | +63% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $1,185,000 | 177,916 | +32,360 | +22% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $885,000 | 145,556 | +15 | +0.01% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $703,000 | 145,541 | +28,101 | +24% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $1,096,000 | 117,440 | +10,817 | +10% | $9.33 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $977,000 | 106,623 | +47,020 | +79% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $605,000 | 59,603 | -793 | -1.3% | $10.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $532,000 | 60,396 | +11,363 | +23% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $380,000 | 49,033 | -24,427 | -33% | $7.75 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $686,000 | 73,460 | -5,348 | -6.8% | $9.34 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.1% | $872,000 | 78,808 | -50,747 | -39% | $11.06 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $1,433,000 | 129,555 | -3,353 | -2.5% | $11.06 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $1,657,000 | 132,908 | -972 | -0.73% | $12.47 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,606,000 | 133,880 | -3,664 | -2.7% | $12.00 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $1,536,000 | 137,544 | +12,063 | +9.6% | $11.17 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.09% | $1,455,000 | 125,481 | +27,035 | +27% | $11.60 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.07% | $1,195,000 | 98,446 | +17,634 | +22% | $12.14 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.24% | $976,000 | 80,812 | -46,191 | -36% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.05% | $1,601,000 | 127,003 | +10,462 | +9% | $12.61 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $1,578,000 | 116,541 | +574 | +0.49% | $13.54 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $1,632,000 | 115,967 | 0 | $14.07 | Q4 2015 |